Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHEMALUP from Lasne, company number BE0627631768, closed financial year 2025 with a result of € 36,709 after tax. For that financial year CHEMALUP recorded a gross margin of € 72,234 and equity of € 148,088. Compared with financial year 2024, the result moved from € -32,254 to € 36,709. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 148,088
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,709
▲ still € 32,254 loss in 2024
Profit after tax over the fiscal year.
€ 4,908
▲ 142% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 129,488.
People and assets in 2025
€ 12,967
▲ € 12,908 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,283
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,978
▼ 33% vs 2024
€ 7,521 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 136,623
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,828
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,545 | € 22,833 | € -4,789 | € 72,234 | ▲ € 77,023 |
| Profit after taxes | € 27,083 | € -1,203 | € -32,254 | € 36,709 | ▲ € 68,963 |
| Equity | € 144,836 | € 143,634 | € 111,379 | € 148,088 | ▲ 33% |
| Total debts | € 454,512 | € 315,621 | € 206,086 | € 263,027 | ▲ 28% |
| Cash | € 46,260 | € 4,067 | € 2,032 | € 4,908 | ▲ 142% |
| Land & buildings | € 144,500 | - | - | - | |
| Retained profit | € 126,236 | € 125,034 | € 92,779 | € 129,488 | ▲ 40% |
| Bank debt | € 17,287 | € 151,860 | € 32,699 | € 21,978 | ▼ 33% |
| Balance sheet total | € 599,348 | € 459,254 | € 317,465 | € 411,115 | ▲ 29% |
Key figures of CHEMALUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to CHEMALUP?
What happened at CHEMALUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,709. Source: NBB ↗
- New establishment in Lasne. KBO
- CATHERINE DARDENNE became a director. NBB
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,083 profit in 2022 to € 36,709 profit in 2025.
Paid € 14,727 in corporate taxes since 2022.
Best year ever: 2025, with € 36,709 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
CATHERINE DARDENNE
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue de Genleau 1 box A
1380 Lasne
Rue Crollé 1
1380 Lasne
Active since 27 March 2015
Rue de Genleau 1
1380 Lasne
Active since 11 November 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.631.768
- VAT number
- BE 0627.631.768
- Registered office
- Rue de Genleau 1 bus A, 1380 Lasne
- Names & denominations
- CHEMALUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2015
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
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